| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 1:30 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 2:18 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 4:09 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 5:13 pm | RNS-R | Update from QuotedData |
| 2nd Jun 2025 3:24 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 9:37 am | PRN | Total Voting Rights |
| 30th May 2025 3:00 pm | PRN | Net Asset Value(s) |
| 29th May 2025 1:49 pm | PRN | Net Asset Value(s) |
| 28th May 2025 12:43 pm | PRN | Net Asset Value(s) |
| 27th May 2025 2:28 pm | PRN | Net Asset Value(s) |
| 23rd May 2025 3:25 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 3:11 pm | PRN | Net Asset Value(s) |
| 21st May 2025 12:07 pm | PRN | Net Asset Value(s) |
| 20th May 2025 1:10 pm | PRN | Net Asset Value(s) |
| 19th May 2025 2:06 pm | PRN | Net Asset Value(s) |
| 19th May 2025 1:42 pm | PRN | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY |
| 16th May 2025 2:36 pm | PRN | Net Asset Value(s) |
| 15th May 2025 12:47 pm | PRN | Net Asset Value(s) |
| 14th May 2025 2:39 pm | PRN | Net Asset Value(s) |
| 14th May 2025 9:34 am | PRN | Monthly Fact Sheet as at 30 April 2025 |
| 13th May 2025 11:43 am | PRN | Net Asset Value(s) |
| 12th May 2025 12:02 pm | PRN | Net Asset Value(s) |
| 9th May 2025 2:03 pm | PRN | Net Asset Value(s) |
| 8th May 2025 12:33 pm | PRN | Net Asset Value(s) |
| 7th May 2025 12:00 pm | PRN | Net Asset Value(s) |
| 6th May 2025 3:53 pm | PRN | Dividend Declaration - First Interim Dividend |
| 6th May 2025 3:36 pm | PRN | Result of AGM |
| 6th May 2025 12:30 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 2:14 pm | PRN | Net Asset Value(s) |
| 1st May 2025 1:00 pm | PRN | Net Asset Value(s) |
| 1st May 2025 10:28 am | PRN | Total Voting Rights |
| 30th Apr 2025 1:01 pm | PRN | Net Asset Value(s) |
| 29th Apr 2025 11:59 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 1:21 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:41 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 1:46 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 2:31 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 1:14 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 12:46 pm | PRN | Net Asset Value(s) |
| 16th Apr 2025 1:27 pm | PRN | Net Asset Value(s) |